State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
+$3.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,761
New
Increased
Reduced
Closed

Top Buys

1
+$64.4M
2
+$19M
3
+$16.2M
4
OTIS icon
Otis Worldwide
OTIS
+$15.7M
5
AZO icon
AutoZone
AZO
+$15.5M

Top Sells

1
+$103M
2
+$64.2M
3
+$42.5M
4
AMZN icon
Amazon
AMZN
+$42.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.8M

Sector Composition

1 Technology 22.52%
2 Healthcare 12.84%
3 Financials 11.86%
4 Consumer Discretionary 11.82%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
– –
-79,704
1652
– –
-80,286
1653
– –
-29,344
1654
– –
-61,869
1655
– –
-27,777
1656
– –
-161,400
1657
– –
-76,673
1658
– –
-145,334
1659
– –
-396,295
1660
– –
-49,660
1661
– –
-56,000
1662
– –
-75,800
1663
– –
-61,934
1664
– –
0
1665
– –
-316,180
1666
– –
-94,758
1667
– –
-26,710
1668
– –
-50,010
1669
– –
-201,416
1670
– –
-53,500
1671
– –
-93,788
1672
– –
-73,740
1673
– –
-78,846
1674
– –
-344,969
1675
– –
-47,781
65 66
67
68 69